Crossvault Capital Management LLC Lockheed Martin Corp Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$326.31 - $376.33 $7.57 Million - $8.73 Million	-23,186 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$336.05 - $383.48 $672 - $766	2 Added 0.01%	23,186 $8 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $145,810 - $154,881	393 Added 1.72%	23,184 $8.62 Million
Q1 2021 Apr 28, 2021	SELL	$321.82 - $372.79 $78,845 - $91,333	-245 Reduced 1.06%	22,791 $8.42 Million
Q4 2020 Feb 08, 2021	BUY	$347.92 - $390.72 $125,947 - $141,440	362 Added 1.6%	23,036 $8.18 Million

Q3 2020 Oct 21, 2020	SELL	$339.96 - $398.07 $54,393 - $63,691	-160 Reduced 0.7%	22,674 $8.69 Million
Q2 2020 Aug 05, 2020	SELL	$338.52 - $414.3 $8,463 - $10,357	-25 Reduced 0.11%	22,834 $8.33 Million
Q1 2020 Apr 17, 2020	SELL	$276.8 - $439.85 $297,006 - $471,959	-1,073 Reduced 4.48%	22,859 $7.75 Million
Q4 2019 Jan 31, 2020	SELL	$370.73 - $394.24 $463,412 - $492,800	-1,250 Reduced 4.96%	23,932 $9.32 Million
Q3 2019 Oct 30, 2019	SELL	$356.21 - $397.04 $372,239 - $414,906	-1,045 Reduced 3.98%	25,182 $9.82 Million
Q1 2019 Apr 24, 2019	BUY	$258.08 - $309.47 $165,171 - $198,060	640 Added 2.5%	26,227 $7.87 Million
Q4 2018 Jan 30, 2019	BUY	$245.22 - $349.93 $734,924 - $1.05 Million	2,997 Added 13.27%	25,587 $6.7 Million
Q3 2018 Oct 24, 2018	SELL	$299.12 - $346.05 $26,920 - $31,144	-90 Reduced 0.4%	22,590 $7.82 Million
Q2 2018 Aug 01, 2018	BUY	$294.78 - $358.6 $235,234 - $286,162	798 Added 3.65%	22,680 $6.7 Million
Q1 2018 Apr 25, 2018	SELL	$318.54 - $361.0 $87,598 - $99,275	-275 Reduced 1.24%	21,882 $7.4 Million
Q4 2017 Jan 23, 2018	BUY	$306.6 - $322.82 $49,056 - $51,651	160 Added 0.73%	22,157 $7.11 Million
Q3 2017 Oct 30, 2017	BUY	$292.13 - $310.29 $6.43 Million - $6.83 Million	21,997	21,997 $6.83 Million

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

State Street Corp Boston, MA

36.3M
Shares

$16.8 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$9.96 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$8.58 Billion
0.2% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.06M
Shares

$3.26 Billion
0.75% of portfolio
Morgan Stanley New York, NY

5.02M
Shares

$2.32 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

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